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EFG Asset Management’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,530
Closed -$2M 180
2025
Q1
$2M Buy
3,530
+609
+21% +$345K 0.33% 132
2024
Q4
$1.75M Buy
2,921
+1,062
+57% +$637K 0.24% 165
2024
Q3
$1.08M Buy
+1,859
New +$1.08M 0.18% 176